18 Mar 2021 11:50
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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Month end portfolio information | |
All data is as 28 February 2021 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
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Top Ten Holdings | % |
Samsung Electronics | 5.0 |
Taiwan Semiconductor Manufacturing | 4.6 |
Corp Inmobiliaria Vesta | 4.3 |
NWS | 4.3 |
Mediatek | 4.3 |
Hindustan Petroleum | 4.0 |
Netease | 3.8 |
Hon Hai Precision Industry | 3.6 |
Mmc Norilsk Nickel | 3.6 |
Bizlink | 3.5 |
Total | 41.0 |
Note: all percentages are based on Total Assets
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Country of Listing | % |
Taiwan | 23.5 |
China | 11.8 |
Mexico | 8.8 |
Korea, Republic of | 8.1 |
India | 5.6 |
Russian Federation | 5.1 |
Nigeria | 4.7 |
Hong Kong | 4.5 |
Turkey | 4.3 |
Others | 34.8 |
Cash & Gearing | -11.3 |
Total | 100.0 |
Note: all percentages are based on Total Assets |
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For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325 |
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18 March 2021 |
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